Watera (STU:V05) OCF Margin %: -87.68% (As of Dec. 2025)

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STU:V05 Watera STU:V05
19 GF Score
Price €0.95
GF Value €0.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Watera OCF Margin %?

Watera STU:V05 -5.94% 19 OCF Margin % is -87.68% as of Dec. 2025. GuruFocus rates STU:V05 with a GF Score™ of 19/100 and a GF Value™ of €0.36 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Watera ranks worse than 96.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Watera's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.05 Mil. Watera's Revenue for the six months ended in Dec. 2025 was €1.19 Mil. Therefore, Watera's OCF Margin % for the quarter that ended in Dec. 2025 was -87.68%.

As of today, Watera's current OCF Yield % is -8.92%.

The historical rank and industry rank for Watera's OCF Margin % or its related term are showing as below:

STU:V05' s OCF Margin % Range Over the Past 10 Years
Min: -261.21   Med: -71.53   Max: -2.33
Current: -94.09


During the past 5 years, the highest OCF Margin % of Watera was -2.33%. The lowest was -261.21%. And the median was -71.53%.

STU:V05's OCF Margin % is ranked worse than
96.97% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs STU:V05: -94.09


Watera OCF Margin % Related Terms


Watera OCF Margin % Historical Data

* Premium members only.

The historical data trend for Watera's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Watera OCF Margin % Chart

Watera Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-35.27 -2.33 -71.53 -261.21 -94.14

Watera Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -115.22 -180.80 -588.89 -106.49 -87.68

STU:V05 vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Watera's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Watera OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Watera's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Watera's OCF Margin % falls into.


STU:V05
19GF Score
Watera STU:V05
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Watera OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Watera's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.703/1.809
=-94.14 %

Watera's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.046/1.193
=-87.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -87.68% mean?
Watera (STU:V05) has a OCF Margin % of -87.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Watera and its competitors. According to the industry distribution chart, Watera ranks #2945 out of 3037 companies in the Industrial Products industry, placing it in the top 97%.
Is Watera's OCF Margin % too high?
Watera's current OCF Margin % is -87.68%. Based on the distribution chart, Watera ranks #2945 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Watera has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watera's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Watera ranks #2945 out of 3037 companies for OCF Margin %. This places Watera in the lower half of its industry. The industry median OCF Margin % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Watera and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Watera's current OCF Margin % is -87.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watera stock overvalued right now?
Based on GuruFocus' analysis, Watera (STU:V05) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.36, compared to a current price of €0.95 — trading 163.9% above its estimated fair value. The current OCF Margin % is -87.68%. Watera's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Watera (STU:V05), the current OCF Margin % is -87.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Watera (STU:V05) Overvalued in 2026?

Based on GuruFocus' analysis, Watera stock appears to be overvalued. The current stock price of €0.95 is trading 163.9% above its estimated GF Value™ of €0.36. GuruFocus considers Watera to be Significantly Overvalued.

Key valuation signals for STU:V05:

  • OCF Margin %: -87.68%
  • GF Value™: €0.36 vs. price of €0.95 (163.9% above fair value)
  • GF Score™: 19/100 with 3 warning signs

No single metric tells the full story. See the STU:V05 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Watera Business Description

Other Exchanges ALWTR:France
Address 20, avenue Gustave Eiffel, Gellainville, FRA, 28630
Watera operates in the low-carbon water treatment sector and develops patented desalination solutions for seawater and brackish water that use solar power and do not rely on batteries.
19GF Score

Get the complete analysis for STU:V05

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.95
Price
€0.36
GF Value